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YODOKO LTD (YDWAF)

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  • 4.608
  • 0.0000.00%
15min DelayClose Jun 27 09:30 ET
666.71MMarket Cap7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YODOKO LTD (YDWAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
156.06%20.7B
-52.08%8.08B
-1.32%16.87B
76.57%17.09B
75.78%9.68B
-39.89%5.51B
-24.20%9.16B
-5.57%12.09B
12,407.69%12.8B
-101.62%-104M
Other non cash items
7.46%-1.29B
-152.23%-1.39B
229.44%2.67B
-170.60%-2.06B
31.35%-762M
-703.26%-1.11B
170.59%184M
-91.84%68M
56.87%833M
161.46%531M
Change In working capital
-138.35%-5.96B
1,884.85%15.55B
96.71%-871M
-603.09%-26.5B
15,863.64%5.27B
-95.22%33M
106.83%690M
-106.69%-10.11B
-151.69%-4.89B
373.84%9.46B
-Change in receivables
-65.17%1.36B
17.31%3.9B
126.70%3.32B
-143.77%-12.44B
-203.80%-5.1B
2,165.13%4.92B
91.12%-238M
21.10%-2.68B
-197.90%-3.4B
703.65%3.47B
-Change in inventory
-145.05%-3.21B
389.13%7.13B
87.05%-2.47B
-432.65%-19.04B
2,199.20%5.73B
-52.93%249M
106.66%529M
-1,543.27%-7.94B
-107.12%-483M
474.13%6.78B
Cash from discontinued investing activities
Operating cash flow
-47.44%11.31B
24.14%21.52B
262.86%17.34B
-162.07%-10.65B
189.34%17.15B
-28.36%5.93B
327.99%8.27B
-81.08%1.93B
-47.34%10.22B
586.38%19.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-99.43%-5.27B
53.64%-2.64B
26.21%-5.7B
-14.97%-7.73B
-149.72%-6.72B
-17.97%-2.69B
50.00%-2.28B
4.12%-4.56B
-69.93%-4.76B
48.66%-2.8B
Net intangibles purchase and sale
4.94%-366M
-62.45%-385M
22.55%-237M
-19.53%-306M
18.47%-256M
-72.53%-314M
-12.35%-182M
45.64%-162M
-54.40%-298M
-72.32%-193M
Net business purchase and sale
---20M
--0
84.90%-122M
-624.68%-808M
--154M
----
----
----
----
----
Net investment purchase and sale
-129.75%-514M
-41.76%1.73B
-55.97%2.97B
241.51%6.74B
13.20%1.97B
-48.96%1.74B
185.72%3.42B
-207.47%-3.98B
150.38%3.71B
-273.50%-7.36B
Net other investing changes
----
--1M
----
-150.00%-1M
-33.33%2M
400.00%3M
-200.00%-1M
200.00%1M
---1M
----
Cash from discontinued investing activities
Investing cash flow
-732.63%-6.74B
74.40%-809M
-59.19%-3.16B
57.51%-1.99B
-232.05%-4.67B
-214.20%-1.41B
113.65%1.23B
-478.96%-9.03B
84.83%-1.56B
-658.52%-10.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
128.64%242M
-7,781.82%-845M
-99.17%11M
320.17%1.32B
-312.01%-600M
-13.46%283M
149.25%327M
88.43%-664M
-1,431.09%-5.74B
-91.95%431M
Net common stock issuance
0.00%-5M
-150.00%-5M
0.00%-2M
99.81%-2M
-258.59%-1.07B
32.50%-297M
10.57%-440M
72.77%-492M
-46.32%-1.81B
-3.00%-1.24B
Cash dividends paid
-94.59%-7.15B
-17.94%-3.68B
-42.67%-3.12B
1.04%-2.18B
-5.95%-2.21B
0.57%-2.08B
6.93%-2.1B
-34.39%-2.25B
-7.65%-1.68B
1.64%-1.56B
Net other financing activities
-455,100.00%-4.55B
---1M
----
----
---11M
----
98.98%-3M
-9,700.00%-294M
62.50%-3M
-102.00%-8M
Cash from discontinued financing activities
Financing cash flow
-133.36%-12.51B
-5.26%-5.36B
-315.33%-5.09B
69.33%-1.23B
-76.51%-4B
43.08%-2.27B
24.75%-3.98B
46.57%-5.29B
-203.12%-9.9B
-248.88%-3.27B
Net cash flow
Beginning cash position
40.99%57.4B
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
12.53%35.2B
Current changes in cash
-151.67%-7.93B
69.00%15.35B
165.56%9.08B
-263.42%-13.86B
276.01%8.48B
-59.19%2.26B
144.63%5.53B
-900.08%-12.38B
-121.12%-1.24B
59.92%5.86B
Effect of exchange rate changes
-6.90%1.24B
100.00%1.33B
-60.81%667M
9,057.89%1.7B
-121.84%-19M
117.94%87M
-179.38%-485M
221.47%611M
-87.69%-503M
-206.35%-268M
End cash Position
-11.56%50.76B
40.99%57.4B
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
Free cash flow
-68.07%5.56B
59.42%17.42B
157.85%10.93B
-285.69%-18.89B
248.15%10.17B
-49.71%2.92B
308.09%5.81B
-154.19%-2.79B
-68.59%5.15B
698.14%16.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 156.06%20.7B-52.08%8.08B-1.32%16.87B76.57%17.09B75.78%9.68B-39.89%5.51B-24.20%9.16B-5.57%12.09B12,407.69%12.8B-101.62%-104M
Other non cash items 7.46%-1.29B-152.23%-1.39B229.44%2.67B-170.60%-2.06B31.35%-762M-703.26%-1.11B170.59%184M-91.84%68M56.87%833M161.46%531M
Change In working capital -138.35%-5.96B1,884.85%15.55B96.71%-871M-603.09%-26.5B15,863.64%5.27B-95.22%33M106.83%690M-106.69%-10.11B-151.69%-4.89B373.84%9.46B
-Change in receivables -65.17%1.36B17.31%3.9B126.70%3.32B-143.77%-12.44B-203.80%-5.1B2,165.13%4.92B91.12%-238M21.10%-2.68B-197.90%-3.4B703.65%3.47B
-Change in inventory -145.05%-3.21B389.13%7.13B87.05%-2.47B-432.65%-19.04B2,199.20%5.73B-52.93%249M106.66%529M-1,543.27%-7.94B-107.12%-483M474.13%6.78B
Cash from discontinued investing activities
Operating cash flow -47.44%11.31B24.14%21.52B262.86%17.34B-162.07%-10.65B189.34%17.15B-28.36%5.93B327.99%8.27B-81.08%1.93B-47.34%10.22B586.38%19.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -99.43%-5.27B53.64%-2.64B26.21%-5.7B-14.97%-7.73B-149.72%-6.72B-17.97%-2.69B50.00%-2.28B4.12%-4.56B-69.93%-4.76B48.66%-2.8B
Net intangibles purchase and sale 4.94%-366M-62.45%-385M22.55%-237M-19.53%-306M18.47%-256M-72.53%-314M-12.35%-182M45.64%-162M-54.40%-298M-72.32%-193M
Net business purchase and sale ---20M--084.90%-122M-624.68%-808M--154M--------------------
Net investment purchase and sale -129.75%-514M-41.76%1.73B-55.97%2.97B241.51%6.74B13.20%1.97B-48.96%1.74B185.72%3.42B-207.47%-3.98B150.38%3.71B-273.50%-7.36B
Net other investing changes ------1M-----150.00%-1M-33.33%2M400.00%3M-200.00%-1M200.00%1M---1M----
Cash from discontinued investing activities
Investing cash flow -732.63%-6.74B74.40%-809M-59.19%-3.16B57.51%-1.99B-232.05%-4.67B-214.20%-1.41B113.65%1.23B-478.96%-9.03B84.83%-1.56B-658.52%-10.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 128.64%242M-7,781.82%-845M-99.17%11M320.17%1.32B-312.01%-600M-13.46%283M149.25%327M88.43%-664M-1,431.09%-5.74B-91.95%431M
Net common stock issuance 0.00%-5M-150.00%-5M0.00%-2M99.81%-2M-258.59%-1.07B32.50%-297M10.57%-440M72.77%-492M-46.32%-1.81B-3.00%-1.24B
Cash dividends paid -94.59%-7.15B-17.94%-3.68B-42.67%-3.12B1.04%-2.18B-5.95%-2.21B0.57%-2.08B6.93%-2.1B-34.39%-2.25B-7.65%-1.68B1.64%-1.56B
Net other financing activities -455,100.00%-4.55B---1M-----------11M----98.98%-3M-9,700.00%-294M62.50%-3M-102.00%-8M
Cash from discontinued financing activities
Financing cash flow -133.36%-12.51B-5.26%-5.36B-315.33%-5.09B69.33%-1.23B-76.51%-4B43.08%-2.27B24.75%-3.98B46.57%-5.29B-203.12%-9.9B-248.88%-3.27B
Net cash flow
Beginning cash position 40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B12.53%35.2B
Current changes in cash -151.67%-7.93B69.00%15.35B165.56%9.08B-263.42%-13.86B276.01%8.48B-59.19%2.26B144.63%5.53B-900.08%-12.38B-121.12%-1.24B59.92%5.86B
Effect of exchange rate changes -6.90%1.24B100.00%1.33B-60.81%667M9,057.89%1.7B-121.84%-19M117.94%87M-179.38%-485M221.47%611M-87.69%-503M-206.35%-268M
End cash Position -11.56%50.76B40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B
Free cash flow -68.07%5.56B59.42%17.42B157.85%10.93B-285.69%-18.89B248.15%10.17B-49.71%2.92B308.09%5.81B-154.19%-2.79B-68.59%5.15B698.14%16.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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